Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.070908 0.076607 0.082726 0.089814 0.097838 0.106686 0.117243
2025-09-14 0.060616 0.068230 0.076931 0.087722 0.100912 0.116728 0.137479
2025-09-21 0.054482 0.063211 0.073663 0.087336 0.105123 0.128038 0.160799
2025-09-28 0.049642 0.058923 0.070439 0.086150 0.107653 0.137089 0.182512
2025-10-05 0.047580 0.057718 0.070740 0.089259 0.115957 0.154941 0.220446
2025-10-12 0.045308 0.055938 0.069982 0.090665 0.121845 0.170073 0.257854
2025-10-19 0.043037 0.053910 0.068617 0.090926 0.125891 0.182845 0.294596
2025-10-26 0.040954 0.051943 0.067115 0.090734 0.129073 0.194586 0.332837
2025-11-02 0.038318 0.049014 0.063989 0.087729 0.127230 0.197114 0.352890
2025-11-09 0.036318 0.046851 0.061806 0.085951 0.127166 0.202788 0.381675
2025-11-16 0.034756 0.045215 0.060273 0.085040 0.128433 0.211150 0.419860
2025-11-23 0.033262 0.043589 0.058641 0.083804 0.128938 0.218029 0.457024
2025-11-30 0.032383 0.042858 0.058382 0.084927 0.134121 0.236209 0.536396
2025-12-07 0.030848 0.041079 0.056400 0.082972 0.133264 0.241125 0.578970
2025-12-14 0.029790 0.039963 0.055388 0.082607 0.135470 0.253625 0.655615
2025-12-21 0.028661 0.038682 0.054032 0.081512 0.136057 0.262392 0.725530
2025-12-28 0.028422 0.038749 0.054845 0.084374 0.145239 0.295457 0.929979
2026-01-04 0.027887 0.038324 0.054815 0.085667 0.151250 0.322033 1.143176
2026-01-11 0.027196 0.037615 0.054261 0.085907 0.154926 0.343107 1.362461
2026-01-18 0.026477 0.036827 0.053527 0.085730 0.157612 0.362113 1.608898
2026-01-25 0.025359 0.035355 0.051549 0.082965 0.153781 0.358974 1.678797
2026-02-01 0.024495 0.034264 0.050181 0.081327 0.152532 0.364428 1.842413
2026-02-08 0.023811 0.033441 0.049243 0.080487 0.153164 0.376777 2.112589